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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 3,993 $ 3,507
Restricted cash 1,000 0
Investment securities - trading, at fair value [1] 10,104 15,640
Accounts and other receivables 787 1,653
Note receivable 2,000 0
Prepaid expenses 290 410
Total assets held related to discontinued operations 0 184
Total Current Assets 18,174 21,394
Net Property and Equipment 2,466 2,736
Other Assets    
Investment securities - available-for-sale, at fair value 3,481 4,263
Other investments 1,924 2,303
Note receivable, long term 212 0
Intangible assets, net 0 41
Other assets, long term 89 33
Total Other Assets 5,706 6,640
Total Assets 26,346 30,770
Current Liabilities    
Accounts payable 148 114
Accrued compensation and related costs 451 456
Dividends payable 115 231
Other accrued expenses 586 692
Total liabilities held related to discontinued operations 0 134
Total Current Liabilities 1,300 1,627
Commitments and Contingencies (Note 20)
Shareholders' Equity    
Additional paid-in-capital 15,651 15,694
Treasury stock, class A shares at cost; 688,700 and 555,786 shares at June 30, 2016, and June 30, 2015, respectively (1,663) (1,464)
Accumulated other comprehensive loss, net of tax (149) (483)
Retained earnings 10,290 14,423
Total U.S. Global Investors Inc. Shareholders' Equity 24,528 28,569
Non-Controlling Interest in Subsidiary 518 574
Total Shareholders' Equity 25,046 29,143
Total Liabilities and Shareholders' Equity 26,346 30,770
Common Class A [Member]    
Shareholders' Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders' Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders' Equity    
Common stock, value $ 52 $ 52
[1] Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.